Public Notice
Consolidated
Consolidated Statements of Income
field | year | 2012 | ||||||
---|---|---|---|---|---|---|---|---|
2011 | 2012 | YoY | YoY(%) | 2012 1Q | 2012 2Q | 2012 3Q | 2012 4Q | |
Revenues
|
421,267
|
453,388
|
32,121
|
7.6
|
110,188
|
116,557
|
109,467
|
117,176
|
Operating Expenses
|
304,512
|
351,631
|
47,119
|
15.5
|
82,945
|
86,225
|
87,221
|
95,240
|
Operating Profit
|
116,755
|
101,757
|
-14,998
|
-12.8
|
27,243
|
30,332
|
22,246
|
21,936
|
Other Income
|
1,345
|
733
|
-612
|
-45.5
|
70
|
218
|
209
|
235
|
Other Expenses
|
4,289
|
8,482
|
4,193
|
97.8
|
229
|
752
|
1,118
|
6,383
|
Financial Income
|
17,195
|
14,260
|
-2,935
|
-17.1
|
3,484
|
2,921
|
3,971
|
3,883
|
Financial Expenses
|
3,448
|
5,733
|
2,285
|
66.3
|
2,178
|
2,920
|
-802
|
1,437
|
Profit before Income Tax Expenses
|
127,433
|
100,852
|
-26,581
|
-20.9
|
28,118
|
29,318
|
25,645
|
17,772
|
Income Tax Expenses
|
27,799
|
19,730
|
-8,069
|
-29.0
|
6,930
|
6,936
|
6,442
|
-577
|
Net Profit
|
107,976
|
76,637
|
-31,339
|
-29.0
|
21,188
|
22,382
|
19,203
|
13,864
|
Unit: KRW million, %
Consolidated Statements of Financial Position
field | year | 2012 | ||||||
---|---|---|---|---|---|---|---|---|
2011 | 2012 | YoY | YoY(%) | 2012 1Q | 2012 2Q | 2012 3Q | 2012 4Q | |
Current Assets
|
324,184
|
347,526
|
23,342
|
7.2
|
336,786
|
320,064
|
339,289
|
347,526
|
Non-Current Assets
|
234,548
|
264,343
|
29,795
|
12.7
|
256,755
|
263,729
|
263,991
|
264,343
|
Total Assets
|
558,732
|
611,869
|
53,137
|
9.5
|
593,540
|
583,793
|
603,280
|
611,869
|
Total Liabilities
|
94,020
|
76,565
|
-17,455
|
-18.6
|
111,316
|
79,458
|
79,132
|
76,565
|
Non-Current Liabilities
|
8,463
|
15,377
|
6,914
|
81.7
|
11,197
|
14,108
|
14,405
|
15,377
|
Total Liabilities
|
102,483
|
91,942
|
-10,541
|
-10.3
|
122,513
|
93,567
|
93,538
|
91,942
|
Shareholders' Equity
|
6,777
|
6,802
|
25
|
0.4
|
6,786
|
6,799
|
6,801
|
6,802
|
Additional Paid-in and Other Capital
|
177,289
|
181,567
|
4,278
|
2.4
|
179,594
|
181,481
|
182,342
|
181,567
|
Capital Adjustments
|
-1,646
|
1,837
|
3,483
|
-
|
4,046
|
2,784
|
1,955
|
1,837
|
Accumulated other comprehensive income
|
8,575
|
4,906
|
-3,669
|
-42.8
|
9,927
|
7,091
|
7,494
|
4,906
|
Retained Earnings
|
265,512
|
320,200
|
54,688
|
20.6
|
265,111
|
287,406
|
306,686
|
320,200
|
Total Shareholders' Equity
|
456,249
|
519,928
|
63,679
|
14.0
|
471,027
|
490,226
|
509,742
|
519,928
|
Total Liabilities and Shareholders' Equity
|
558,732
|
611,869
|
53,137
|
9.5
|
593,540
|
583,793
|
603,280
|
611,869
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
field | year | 2012 | ||||||
---|---|---|---|---|---|---|---|---|
2011 | 2012 | YoY | YoY(%) | 2012 1Q | 2012 2Q | 2012 3Q | 2012 4Q | |
Cash Flows from Operating Activities
|
111,763
|
123,271
|
11,508
|
10.3
|
40,569
|
70,989
|
94,360
|
123,271
|
Cash Flows from Investing Activities
|
-114,040
|
-51,325
|
62,715
|
-55.0
|
-3,824
|
-12,177
|
-6,110
|
-51,325
|
Cash Flows from Financing Activities
|
-14,035
|
-32,217
|
-18,182
|
129.6
|
-6,827
|
-31,292
|
-31,373
|
-32,217
|
Increase(Decrease) in Cash
|
-16,308
|
39,456
|
55,764
|
-
|
29,822
|
27,527
|
56,846
|
39,456
|
Beginning Cash
|
97,282
|
80,973
|
-16,309
|
-16.8
|
80,973
|
80,973
|
80,973
|
80,973
|
Ending Cash
|
80,973
|
120,429
|
39,456
|
48.7
|
110,795
|
108,500
|
137,819
|
120,429
|
Unit: KRW million, %